KKR CLO (KKR) 23(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1-JJTD817.870-Hee-EEE--86.20%-AwyqbieoKWIF-109PBCH+109--
Y-CCAO42.970-Hk1-WJ--24.20%-ZezdwlyqZJTW-155LMMB+155--
E-2-MJCW25.000-DP-KKK--11.70%-FwevywfwYYYV-130UOJZ+130--
J-XWMA80.000-U1-ET--20.00%-UtbpvteaDEDS-190IAPZ+190--
D-AFEV59.800-Cqq3-FE--76.70%-PmovrmdsIZNM-305QBWN+305--
Tranche Comments
W-1-J: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144V/Mjl P; E-2-M: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144A/Uby O; Y-C: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144X/Bis N; J-X: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144Z/Roq Z; D-A: First Pay: 2024-10-20; Redemption: 2025-03-04; Registration: 144N/Oyx I;
Deal Comments
Mhkbnjncbni. Zjn Gjpp Nhabjal 2.00

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